Fractal Investments LLC [Rocket]

Holdings

Fractal Investments LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Energy Transfer LP	ET	Common	5,034,176	520,165	63,934,035,000	10,352,724,000	14.24		Hist	06/30/2023
ENTERPRISE PRODUCTS PARTNERS L.P.	EPD	Common	2,406,309	658,028	63,406,242,000	21,237,704,000	14.12	0.11	Hist	06/30/2023
MPLX LP	MPLX	COM	1,461,951	14,032	49,618,617,000	2,068,957,000	11.05	0.15	Hist	06/30/2023
PLAINS ALL AMERICAN PIPELINE LP	PAA	Common	3,263,458	275,400	46,014,758,000	10,875,196,000	10.25		Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	696,744	-21,356	43,421,086,000	7,365,285,000	9.67		Hist	06/30/2023
Western Midstream Operating, LP	WES	common	1,325,561	33,531	35,153,878,000	462,872,000	7.83	0.34	Hist	06/30/2023
EnLink Midstream, LLC	ENLC	COM UNIT REP LTD	2,177,607	-572,610	23,082,634,000	-10,745,035,000	5.14		Hist	06/30/2023
TRI Resources Inc.	TRGP	COM	178,585	0	13,590,319,000	464,321,000	3.03		Hist	06/30/2023
Cheniere Energy Partners, L.P.	CQP	COM	281,459	-3,924	12,986,519,000	-3,243,212,000	2.89		Hist	06/30/2023
Cheniere Energy, Inc.	LNG	Common	76,109	-10,479	11,595,967,000	-1,388,769,000	2.58		Hist	06/30/2023
NuStar Energy L.P.	NS	Common	483,437	176,616	8,286,110,000	3,376,974,000	1.85	0.44	Hist	06/30/2023
ENBRIDGE INC	ENB	COM	167,461	167,461	6,221,176,000	6,221,176,000	1.39	0.01	Hist	06/30/2023
KINDER MORGAN, INC.	KMI	COM	236,492	0	4,072,392,000	-203,383,000	0.91	0.01	Hist	06/30/2023
GLOBAL PARTNERS LP	GLP	COM UNITS	130,888	130,888	4,022,188,000	4,022,188,000	0.90		Hist	06/30/2023
ONEOK INC /NEW/	OKE	Common	61,600	0	3,801,952,000	-245,168,000	0.85	0.01	Hist	06/30/2023
Crestwood Equity Partners LP	CEQP	Common	109,922	39,806	2,910,735,000	1,074,397,000	0.65		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	15,000	15,000	2,674,050,000	2,674,050,000	0.60		Hist	06/30/2023
GENESIS ENERGY LP	GEL	UNIT LTD PARTN	271,294	65,441	2,590,858,000	489,099,000	0.58		Hist	06/30/2023
NUCOR CORP	NUE	Common	15,702	0	2,574,814,000	505,133,000	0.57	0.01	Hist	06/30/2023
STEEL DYNAMICS INC	STLD	Common	21,672	0	2,360,731,000	243,377,000	0.53	0.01	Hist	06/30/2023
BHP Group Ltd	BHP	SPONSORED ADS	39,327	0	2,346,642,000	-93,598,000	0.52		Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	43,926	-37,774	1,849,285,000	-1,240,609,000	0.41		Hist	06/30/2023
DT Midstream, Inc.	DTM	COMMON STOCK	33,390	0	1,655,143,000	-189,988,000	0.37		Hist	06/30/2023
RIO TINTO LTD	RTP	Common	24,901	0	1,589,680,000	-183,271,000	0.35		Hist	06/30/2023
Nutrien Ltd.	NTR	Common	26,500	0	1,564,825,000	-370,470,000	0.35		Hist	06/30/2023
Hess Midstream LP	HESM	Common	49,447	0	1,517,034,000	37,580,000	0.34	0.11	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	35,865	0	1,434,600,000	71,730,000	0.32		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	23,046	-6,087	1,320,536,000	-391,902,000	0.29	0.00	Hist	06/30/2023
CF Industries Holdings, Inc.	CF	Common	17,284	0	1,199,855,000	-272,742,000	0.27	0.01	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	14,000	14,000	1,137,360,000	1,137,360,000	0.25		Hist	06/30/2023
nVent Electric plc	NVT	Common	19,468	3,800	1,005,912,000	403,164,000	0.22	0.01	Hist	06/30/2023
Atkore Inc.	ATKR	COM	6,266	0	977,120,000	266,430,000	0.22		Hist	06/30/2023
ArcelorMittal	MT	NY REGISTRY SH	34,800	0	951,432,000	38,976,000	0.21		Hist	06/30/2023
MOSAIC CO	MOS	COM	27,167	0	950,845,000	-240,971,000	0.21	0.01	Hist	06/30/2023
UNITED STATES STEEL CORP	X	Common	36,700	0	917,867,000	-1,468,000	0.20	0.02	Hist	06/30/2023
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